| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 790 683.00 | | 790 683.00 | 790 683.00 |
028 Tangible Assets | 241 809.00 | 181 413.00 | 60 395.00 | 241 809.00 |
040 Financial Assets | 32 956.00 | | 32 956.00 | 32 956.00 |
044 Total Fixed Assets | 1 065 449.00 | 181 413.00 | 884 035.00 | 1 065 449.00 |
050 Raw materials, supplies, in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
072 Receivables – Other | 110 632.00 | | 110 632.00 | 110 632.00 |
084 Cash | 141 615.00 | | 141 615.00 | 141 615.00 |
092 Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 260 277.00 | | 260 277.00 | 260 277.00 |
110 Total Assets | 1 325 726.00 | 181 413.00 | 1 144 312.00 | 1 325 726.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 151 208.00 | |
136 Profit for the Year | | | 116 300.00 | |
142 Total Equity - Total I | | | 968 309.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 39 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 704.00 | | |
172 Other debts | | | 86 124.00 | |
176 Total debts | | | 176 003.00 | |
180 Liabilities Total | | | 1 144 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 687 165.00 | | | 687 165.00 |
218 Production of services sold - France | 110 794.00 | | | 110 794.00 |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 805 960.00 | | | 805 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 660.00 | | | 141 660.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 157 468.00 | | | 157 468.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 8 808.00 | | | 8 808.00 |
24B (including equipment leasing) | 8 102.00 | | | 8 102.00 |
250 Staff compensation | 256 128.00 | | | 256 128.00 |
252 Social security contributions | 61 369.00 | | | 61 369.00 |
254 Depreciation and amortization | 17 507.00 | | | 17 507.00 |
262 Other expenses | 1 982.00 | | | 1 982.00 |
264 Total operating expenses | 645 041.00 | | | 645 041.00 |
270 Operating profit | 160 918.00 | | | 160 918.00 |
290 Exceptional income | 418.00 | | | 418.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
306 Income tax's | 43 241.00 | | | 43 241.00 |
310 Profit or loss | 116 300.00 | | | 116 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 273.00 | | | 6 273.00 |
490 Total Fixed Assets (Gross Value) | 1 059 175.00 | | | 1 059 175.00 |
492 Total Fixed Assets (Increases) | 6 273.00 | | | 6 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 303.00 | | | 109 303.00 |
378 Amount of deductible VAT on goods and services | 37 629.00 | | | 37 629.00 |
